TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BALL — BALL Corp
CIK 714142
FRANKFORT, KY
Position in BALL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,234,849
-$5,169,952 QoQ
Shares Held
388,379
-21.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#79
of 802 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $72,701,438 across 13 Packaging & Containers names. BALL ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
319,295 | $35,703,566 | |
| 2 | BALL |
BALL Corp
This page
|
388,379 | $24,234,849 | |
| 3 | PKG |
Packaging Corp Of America
|
6,983 | $1,663,908 | |
| 4 | AMCR |
Amcor plc
|
38,198 | $1,655,883 | |
| 5 | SON |
Sonoco Products Co
|
29,016 | $1,635,050 | |
| 6 | IP |
International Paper Co /New/
|
41,136 | $1,567,281 | |
| 7 | SW |
Smurfit Westrock plc
|
32,382 | $1,497,991 | |
| 8 | SLGN |
Silgan Holdings Inc
|
28,037 | $1,300,636 |
All Filings in BALL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,234,849 | 388,379 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,404,801 | 497,459 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,237,326 | 23,359 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,177,760 | 23,359 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,310,205 | 23,359 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,198,442 | 23,016 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,237,227 | 22,442 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,560,299 | 22,976 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,508,661 | 25,136 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,743,949 | 25,890 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,563,680 | 27,185 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,411,013 | 28,345 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $4,839,346 | 83,136 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,546,408 | 82,497 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,218,895 | 82,497 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,410,025 | 29,181 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,077,650 | 23,085 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,319,048 | 24,089 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,273,991 | 25,275 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,047,780 | 25,275 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,141,803 | 25,275 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,518,189 | 27,025 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $6,255,278 | 75,256 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $5,774,896 | 83,104 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $6,360,410 | 98,367 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||